CVI Holdings’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

CVI Holdings’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352,905	Closed	-$3.47M	–	792
2022 Q3	$3.47M	Hold	352,905	–	–	0.27%	130
2022 Q2	$3.46M	Hold	352,905	–	–	0.25%	140
2022 Q1	$3.44M	Buy	352,905 +2,905	+0.8%	+$28.2K	0.23%	154
2021 Q4	$3.41M	Hold	350,000	–	–	0.23%	151
2021 Q3	$3.4M	Hold	350,000	–	–	0.21%	169
2021 Q2	$3.4M	Buy	+350,000	New	+$3.43M	0.23%	148

CVI Holdings's RXRA Position: Q4 2022 in Review

CVI Holdings sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 352,905 shares — an estimated $3.47M sold.

CVI Holdings first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $3.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

CVI Holdings reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 352,905 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.47M.
CVI Holdings first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's RXR Acquisition Corp. Class A Common Stock position peaked at $3.47M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.